Albion Financial Group Portfolio Holdings
Albion Financial Group
- $1.38 Billion
- Q1 2025
Albion Financial Group has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 607 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $148M, Apple Inc. with a value of $78.8M, Ishares Russell Mid Cap ETF with a value of $74.5M, Microsoft Corp with a value of $51.9M, and Amazon Com Inc with a value of $46.7M.
Examining the 13F form we can see an decrease of $44.6M in the current position value, from $1.43B to 1.38B.
Below you can find more details about Albion Financial Group portfolio as well as his latest detailed transactions.
Portfolio value
$1.38 Billion
ETFs: $578 Million
Technology: $299 Million
Consumer Cyclical: $109 Million
Financial Services: $93.6 Million
Industrials: $75.5 Million
Healthcare: $69.3 Million
Communication Services: $68.1 Million
Consumer Defensive: $45.1 Million
Other: $42.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 607
- Current Value $1.38 Billion
- Prior Value $1.43 Billion
- Filing
- Period Q1 2025
- Filing Date April 25, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 29 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 121 stocks